GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
(+6.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$29.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$26.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$24.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.4M |
| 5 |
NAV
Navistar International
NAV
|
$20M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$41.2M |
| 2 |
UnitedHealth
UNH
|
$32.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$24.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$22.8M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Communication Services | 12.02% |
| 3 | Utilities | 11.59% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $47.8M | 0.32% |
978,050
-19,300
| -2% | -$943K |
|
|
KAMN
77
DELISTED
Kaman Corp
KAMN
| $47.3M | 0.32% |
922,100
+8,800
| +1% | +$451K |
|
78
Hawaiian Electric Industries
HE
$2.13B
| $46.7M | 0.31% |
1,050,500
+1,500
| +0.1% | +$66.6K |
|
79
Ameren
AEE
$27.1B
| $46.7M | 0.31% |
573,650
-1,000
| -0.2% | -$81.4K |
|
80
Donaldson
DCI
$9.34B
| $46.3M | 0.31% |
796,300
-18,300
| -2% | -$1.06M |
|
81
Ingles Markets
IMKTA
$1.33B
| $46.2M | 0.31% |
748,900
-23,200
| -3% | -$1.43M |
|
82
Ryman Hospitality Properties
RHP
$6.34B
| $45.8M | 0.31% |
591,400
-6,574
| -1% | -$510K |
|
83
O'Reilly Automotive
ORLY
$88.5B
| $45.5M | 0.31% |
1,345,500
| – | – |
|
84
Netflix
NFLX
$533B
| $45.4M | 0.3% |
87,094
+14,794
| +20% | +$7.72M |
|
85
Johnson Controls International
JCI
$69.8B
| $45.2M | 0.3% |
758,089
-82,425
| -10% | -$4.92M |
|
86
PepsiCo
PEP
$201B
| $44.6M | 0.3% |
315,250
-7,000
| -2% | -$990K |
|
87
Visa
V
$682B
| $44.5M | 0.3% |
210,383
+423
| +0.2% | +$89.6K |
|
88
Exxon Mobil
XOM
$481B
| $43.9M | 0.29% |
785,700
+37,000
| +5% | +$2.07M |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.8M | 0.29% |
1,187,300
-158,034
| -12% | -$5.83M |
|
90
T Rowe Price
TROW
$24.5B
| $43.6M | 0.29% |
254,087
-21,200
| -8% | -$3.64M |
|
91
Wells Fargo
WFC
$262B
| $43.3M | 0.29% |
1,109,200
-138,600
| -11% | -$5.42M |
|
92
Oneok
OKE
$46.7B
| $43M | 0.29% |
849,000
-3,500
| -0.4% | -$177K |
|
93
Rockwell Automation
ROK
$38.3B
| $42.6M | 0.29% |
160,650
-28,270
| -15% | -$7.5M |
|
94
BCE
BCE
$22.9B
| $42.5M | 0.28% |
941,400
| – | – |
|
95
Astec Industries
ASTE
$1.06B
| $42.5M | 0.28% |
563,400
-12,000
| -2% | -$905K |
|
96
Wheaton Precious Metals
WPM
$46.6B
| $42.4M | 0.28% |
1,110,850
-79,000
| -7% | -$3.02M |
|
97
Zoetis
ZTS
$67.5B
| $42.1M | 0.28% |
267,338
-48,760
| -15% | -$7.68M |
|
98
ITT
ITT
$13.3B
| $41.9M | 0.28% |
460,525
+925
| +0.2% | +$84.1K |
|
99
Charter Communications
CHTR
$35.4B
| $41.7M | 0.28% |
67,503
| – | – |
|
100
St. Joe Company
JOE
$2.86B
| $41.3M | 0.28% |
963,000
-13,803
| -1% | -$592K |
|